Location: Knoxville, TN
CIK: 0002054047 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 310,374 | $21.65M | 19.0% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,284 | $7.62M | 6.7% | $59.40 | $58.77 | +1.1% | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 228,314 | $7.566M | 6.6% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 60,340 | $7.362M | 6.5% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 90,943 | $6.265M | 5.5% | $68.89 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 218,890 | $5.897M | 5.2% | $26.94 | $26.29 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 91,722 | $4.723M | 4.1% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 15,238 | $4.188M | 3.7% | $274.83 | $291.73 | -5.8% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 77,267 | $3.856M | 3.4% | $49.90 | $48.86 | +2.1% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,365 | $3.119M | 2.7% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 12,679 | $2.816M | 2.5% | $222.13 | $233.17 | -5.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 33,587 | $2.629M | 2.3% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 94,558 | $2.502M | 2.2% | $26.46 | $27.16 | -2.6% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 6,103 | $2.291M | 2.0% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| BSVO | EA SERIES TRUST | 112,968 | $2.196M | 1.9% | $19.44 | $22.35 | -13.0% | EA BRIDGEWAY OMN | 02072L532 |
| EFV | ISHARES TR | 36,031 | $2.124M | 1.9% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 38,666 | $2.087M | 1.8% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| DFSD | DIMENSIONAL ETF TRUST | 40,961 | $1.946M | 1.7% | $47.52 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| TJX | TJX COS INC NEW | 13,257 | $1.615M | 1.4% | $121.80 | $117.78 | +2.5% | COM | 872540109 |
| DFNM | DIMENSIONAL ETF TRUST | 31,692 | $1.508M | 1.3% | $47.57 | $48.08 | -1.1% | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 12,093 | $1.311M | 1.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| IEI | ISHARES TR | 9,188 | $1.085M | 1.0% | $118.13 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,356 | $1.055M | 0.9% | $166.00 | $193.73 | -14.3% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,673 | $1.026M | 0.9% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| CAMT | CAMTEK LTD | 17,000 | $997K | 0.9% | $58.63 | $78.60 | -25.4% | ORD | M20791105 |
| DFIV | DIMENSIONAL ETF TRUST | 22,505 | $886K | 0.8% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 19,496 | $710K | 0.6% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 23,457 | $670K | 0.6% | $28.58 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| AVUV | AMERICAN CENTY ETF TR | 6,707 | $585K | 0.5% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| SLYV | SPDR SER TR | 7,305 | $573K | 0.5% | $78.40 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| ETN | EATON CORP PLC | 2,042 | $555K | 0.5% | $271.83 | $346.68 | -22.1% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,741 | $552K | 0.5% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 19,578 | $551K | 0.5% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| IBN | ICICI BANK LIMITED | 17,129 | $540K | 0.5% | $31.52 | $29.69 | +6.2% | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,382 | $499K | 0.4% | $209.32 | $234.55 | -12.0% | COM | 502431109 |
| HDB | HDFC BANK LTD | 6,898 | $458K | 0.4% | $66.44 | $62.57 | +6.2% | SPONSORED ADS | 40415F101 |
| EEM | ISHARES TR | 10,066 | $440K | 0.4% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,201 | $421K | 0.4% | $350.46 | $313.70 | +11.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,633 | $401K | 0.4% | $245.30 | $236.35 | +2.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 610 | $334K | 0.3% | $548.12 | $524.63 | +4.0% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 5,523 | $332K | 0.3% | $60.17 | $61.57 | -2.3% | AVANTIS EMGMKT | 025072604 |
| UPS | UNITED PARCEL SERVICE INC | 2,909 | $320K | 0.3% | $109.99 * | $121.25 | -13.9% | CL B | 911312106 |
| SONY | SONY GROUP CORP | 12,116 | $308K | 0.3% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 325 | $308K | 0.3% | $946.50 | $970.56 | -3.0% | COM | 22160K105 |
| MTUM | ISHARES TR | 1,513 | $306K | 0.3% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 3,409 | $299K | 0.3% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| DE | DEERE & CO | 630 | $296K | 0.3% | $469.35 | $421.23 | +10.3% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 827 | $289K | 0.3% | $349.19 | $367.66 | -5.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 782 | $287K | 0.3% | $366.47 | $380.72 | -5.5% | COM | 437076102 |
| RY | ROYAL BK CDA | 2,496 | $281K | 0.2% | $112.72 | $121.56 | -7.3% | COM | 780087102 |
| STPZ | PIMCO ETF TR | 5,074 | $274K | 0.2% | $54.02 | $52.48 | +2.9% | 1-5 US TIP IDX | 72201R205 |
| KR | KROGER CO | 3,980 | $269K | 0.2% | $67.69 | $58.14 | +14.7% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 1,520 | $259K | 0.2% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| INFY | INFOSYS LTD | 14,061 | $257K | 0.2% | $18.25 | $22.18 | -17.7% | SPONSORED ADR | 456788108 |
| GEM | GOLDMAN SACHS ETF TR | 7,676 | $255K | 0.2% | $33.18 | $33.89 | -2.1% | ACTIVEBETA EME | 381430206 |
| ASML | ASML HOLDING N V | 362 | $240K | 0.2% | $662.63 | $718.32 | -7.8% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 888 | $221K | 0.2% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| IJS | ISHARES TR | 2,230 | $217K | 0.2% | $97.48 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES INC | 3,609 | $211K | 0.2% | $58.34 | $60.41 | -3.4% | MSCI EMERG MRKT | 464286533 |
| SPYM | SPDR SER TR | 3,125 | $206K | 0.2% | $65.77 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 1,204 | $202K | 0.2% | $167.43 | $188.49 | -11.7% | COM | 11135F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,846 | $175K | 0.2% | $13.62 | $12.43 | +9.5% | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP | 20,759 | $148K | 0.1% | $7.15 | $6.37 | +12.2% | SPON ADR NEW | 910873405 |
| SAN | BANCO SANTANDER S.A. | 17,421 | $117K | 0.1% | $6.70 | $5.19 | +29.1% | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,914 | $95,607 | 0.1% | $8.76 | $10.17 | -13.9% | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,221 | $83,868 | 0.1% | $5.51 | $4.91 | +12.3% | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 12,015 | $36,766 | 0.0% | $3.06 | $3.41 | -10.3% | SPON ADR 1 SH | 97651M109 |